Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-5,466,501,000
JPY
|
-11,146,769,000
JPY
|
— | — |
| Interest and dividends received | — |
180,095,000
JPY
|
155,130,000
JPY
|
— | — |
| Interest paid | — |
-94,796,000
JPY
|
-63,802,000
JPY
|
— | — |
| Income taxes paid | — |
-1,097,637,000
JPY
|
-322,592,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-6,478,839,000
JPY
|
-11,378,033,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-85,586,000
JPY
|
-199,729,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
384,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,603,000
JPY
|
-6,155,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000
JPY
|
43,809,000
JPY
|
— | — |
| Other, net | — |
-166,000
JPY
|
2,030,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-92,129,000
JPY
|
-169,653,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,722,500,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,824,700,000
JPY
|
-516,800,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
966,400,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,500,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-829,706,000
JPY
|
-635,246,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,637,508,000
JPY
|
7,494,508,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
66,539,000
JPY
|
-4,053,178,000
JPY
|
— | — |
| Cash and cash equivalents |
2,953,203,000
JPY
|
— | — |
2,886,663,000
JPY
|
6,939,842,000
JPY
|